Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
3,412
+443
+15% +$69.8K 0.02% 690
2025
Q1
$523K Buy
2,969
+26
+0.9% +$4.58K 0.02% 611
2024
Q4
$578K Sell
2,943
-2,119
-42% -$416K 0.02% 581
2024
Q3
$1.2M Buy
5,062
+274
+6% +$64.9K 0.05% 357
2024
Q2
$1.01M Buy
4,788
+1,243
+35% +$263K 0.05% 377
2024
Q1
$896K Buy
3,545
+195
+6% +$49.3K 0.05% 370
2023
Q4
$775K Buy
3,350
+285
+9% +$65.9K 0.04% 380
2023
Q3
$603K Buy
3,065
+734
+31% +$144K 0.05% 374
2023
Q2
$524K Buy
2,331
+113
+5% +$25.4K 0.05% 404
2023
Q1
$441K Buy
2,218
+178
+9% +$35.4K 0.03% 519
2022
Q4
$418K Sell
2,040
-432
-17% -$88.5K 0.04% 453
2022
Q3
$1.98K Buy
2,472
+907
+58% +$726 0.08% 152
2022
Q2
$340K Sell
1,565
-283
-15% -$61.5K 0.05% 424
2022
Q1
$427K Sell
1,848
-379
-17% -$87.6K 0.05% 408
2021
Q4
$628K Buy
2,227
+1,148
+106% +$324K 0.07% 319
2021
Q3
$282K Sell
1,079
-102
-9% -$26.7K 0.04% 464
2021
Q2
$286K Sell
1,181
-196
-14% -$47.5K 0.04% 461
2021
Q1
$265K Buy
+1,377
New +$265K 0.05% 444
2019
Q1
Sell
-14
Closed -$1K 1011
2018
Q4
$1K Buy
+14
New +$1K ﹤0.01% 1683
2018
Q1
$1K Hold
14
﹤0.01% 1674
2017
Q4
$1K Buy
+14
New +$1K ﹤0.01% 1621